California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$59.9M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
NWL icon
Newell Brands
NWL
+$17.1M

Top Sells

1
+$261M
2
+$123M
3
+$67.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.6M
5
AAPL icon
Apple
AAPL
+$55.3M

Sector Composition

1 Healthcare 14.74%
2 Financials 14.32%
3 Technology 13.84%
4 Industrials 10.54%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5.93M 0.01%
79,194
+8,273
927
$5.92M 0.01%
113,629
-12,147
928
$5.91M 0.01%
889,944
-46,128
929
$5.91M 0.01%
87,099
+1,676
930
$5.89M 0.01%
68,585
-5,084
931
$5.88M 0.01%
78,268
-1,582
932
$5.87M 0.01%
79,152
-11,797
933
$5.85M 0.01%
201,225
-1,003
934
$5.83M 0.01%
197,213
+3,132
935
$5.82M 0.01%
122,832
+650
936
$5.82M 0.01%
467,411
+18,174
937
$5.8M 0.01%
431,199
-8,566
938
$5.8M 0.01%
142,528
-10,485
939
$5.76M 0.01%
165,204
+25,651
940
$5.76M 0.01%
64,194
-8,227
941
$5.76M 0.01%
269,106
-3,189
942
$5.73M 0.01%
169,094
+21,993
943
$5.73M 0.01%
927,008
+20,607
944
$5.73M 0.01%
87,608
-8,966
945
$5.71M 0.01%
125,623
+20,223
946
$5.71M 0.01%
259,131
+99,885
947
$5.7M 0.01%
176,900
-36,193
948
$5.7M 0.01%
283,108
-4,500
949
$5.69M 0.01%
197,623
-1,545
950
$5.69M 0.01%
116,245
+10,997
36 37
38
39 40